MI Canaccord Genuity Risk Profile 5

Select share classes
There is only one type of share class for this fund.

MI Canaccord Risk Profile 5 Fund B GBP Acc

Category GBP Allocation 60-80% Equity
star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.36136

arrow-up£0.001 (+0.10%)

Fund Code

PSGBA

BFZNWW4

GB00BFZNWW47

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Fund aims to preserve capital and deliver returns in line with the UK Consumer Price Index plus 4% (after fees), over a ten year investment period, by investing in a range of other funds. The Fund will seek investment opportunities globally and comprise a balanced blend of actively and passively managed Equity Investment funds, Fixed Interest funds including Index Linked funds, and alternative funds as classified by the Investment Manager, such as Property funds, Commodity funds and Absolute Return funds.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.11%

% Weight
Value
Core
Growth
Large

25

35

17

Medium

5

9

4

Small

2

2

1

Valuation

MI Canaccord Risk Profile 5 Fund B GBP Acc
GBP Allocation 60-80% Equity

17.15

17.15
17.92

2.06

2.06
2.10

3.15

3.15
2.90

12.35

12.35
12.54

Growth rate

MI Canaccord Risk Profile 5 Fund B GBP Acc
GBP Allocation 60-80% Equity

8.52%

8.52%
8.91%

2.27%

2.27%
2.11%

5.35%

5.35%
6.93%

Top 10 holdings

1
HSBC American Index C Acc
Sector
-
Country
United Kingdom
% of assets
6.7322
2
iShares Edge MSCI Wld Qual Fctr ETF $Acc
Sector
-
Country
Ireland
% of assets
6.00812
3
iShares Core FTSE 100 ETF GBP Acc
Sector
-
Country
Ireland
% of assets
5.9974
4
IFSL Evenlode Global Income F GBP Acc
Sector
-
Country
United Kingdom
% of assets
5.71471
5
Vanguard S&P 500 ETF USD Acc
Sector
-
Country
Ireland
% of assets
5.02803
6
Guinness Global Equity Income Z GBP Acc
Sector
-
Country
Ireland
% of assets
4.99313
7
Dimensional Gl Hi Prf LC ESG Sc GBP A
Sector
-
Country
Ireland
% of assets
4.00725
8
L&G All Stocks Gilt Index C Inc
Sector
-
Country
United Kingdom
% of assets
3.94073
9
Pacific North of South EM All CpEqR2£Inc
Sector
-
Country
Ireland
% of assets
3.47093
10
Capital Group GlbCorpBd (LUX) ZLgdh-GBP
Sector
-
Country
Luxembourg
% of assets
3.27143
Assets in top 10 holdings %

49.16%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

MI Canaccord Risk Profile 5 Fund B GBP Acc
GBP Allocation 60-80% Equity

27.14%

Basic materials

2.89%
-

Con cyclical

8.23%
-

Financial svs

14.93%
-

Real estate

1.09%
-

46.31%

Comm services

7.11%
-

Energy

2.96%
-

Industrials

12.18%
-

Technology

24.05%
-

26.56%

Con defensive

9.37%
-

Healthcare

13.73%
-

Utilities

3.46%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.